SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
+0.48%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$15.3M
AUM Growth
+$15.3M
(+35%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
79
New
23
Increased
4
Reduced
14
Closed
26
Top Buys
| 1 |
Vivani Medical
VANI
|
$4.95M |
| 2 |
Eltek
ELTK
|
$1.26M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
$1.23M |
| 4 |
Global Mofy Metaverse
GMM
|
$528K |
| 5 |
China Natural Resources
CHNR
|
$511K |
Top Sells
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$904K |
| 2 |
Phunware
PHUN
|
$821K |
| 3 |
iBio
IBIO
|
$661K |
| 4 |
Cyngn
CYN
|
$507K |
| 5 |
Treasure Global
TGL
|
$426K |
Sector Composition
| 1 | Healthcare | 64.01% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 7.56% |
| 4 | Energy | 2.75% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phio Pharmaceuticals
PHIO
$11.9M
| – | – |
-172,693
| Closed | -$131K |
|
77
Ocean Power Technologies
OPTT
$92.1M
| – | – |
-26,597
| Closed | -$8.41K |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|